Topps Tiles PLC Notification of Major Interest In Shares (5261G)
November 20 2015 - 12:08PM
UK Regulatory
TIDMTPT TIDMAV.
RNS Number : 5261G
Topps Tiles PLC
20 November 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Topps Tiles plc
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------------- -------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
----------------------------------------------------------------------------------------- ----
An acquisition or disposal of qualifying financial instruments which
may result in the acquisition of shares already issued to which voting
rights are attached
----------------------------------------------------------------------------------------- ----
An acquisition or disposal of instruments with similar economic effect
to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify): Take-on of new funds.
------------------------- -------------------------------------------------------------- ----
3. Full name of person(s) subject Aviva plc & its subsidiaries
to the
notification obligation: (iii)
---------------------------------------- -----------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) Registered Holder:
BNY Norwich Union Nominees Limited 671,837*
Chase (GA Group) Nominees Limited 6,986,290*
State Street Nominees Limited 209,999*
Available on Request 40,000*
*denotes direct interest
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5. Date of the transaction and date 19 November 2015
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 20 November 2015
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7. Threshold(s) that is/are crossed 3% to 4% Change at Direct Interest Level
or
reached: (vi, vii)
---------------------------------------- -----------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
transaction
if possible
using
the ISIN CODE
--------------- ------------------------------ ---------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
--------------- ---------------- ------------ ----------- ---------------------------- --------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ----- --------- ---- ------ ----------- ------------ -------------- --------- ---------------
Ordinary
Shares
Not Not
GB00B18P5K83 7,710,497 7,710,497 7,908,126 7,908,126 Disclosable 4.08% Disclosable
---------------- ------------ ----------- ------------ -------------- --------- ---------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- --------------- ------------------------- --------------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------ --------- ------------- ------------ ------------------- ---------------------
Nominal Delta
------------------ --------- ------------- ------------ ------------------- ----------- --------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
7,908,126 4.08%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
----------------------------------------------------------------------------------
The voting rights are managed and controlled by Aviva Investors Global
Services Limited and Friends Provident International Limited, with the
following chain of controlled undertakings:-
Aviva Investors Global Services Limited:
* Aviva plc (Parent Company)
* Aviva Group Holdings Limited (wholly owned subsidiary
of Aviva plc)
* Aviva Investors Holdings Limited (wholly owned
subsidiary of Aviva Group Holdings Limited)
* Aviva Investors Global Services Limited (wholly owned
subsidiary of Aviva Investors Holdings Limited)
Friends Provident International Limited:
* Aviva plc (Parent Company)
* Aviva Group Holdings Limited (wholly owned subsidiary
of Aviva plc)
* Aviva Life Holdings UK Limited (wholly owned
subsidiary of Aviva Group Holdings Limited)
* Friends Life FPG Limited (wholly owned subsidiary of
Aviva Life Holdings UK Limited)
* Friends Life FPL Limited (wholly owned subsidiary of
Friends Life FPG Limited)
* Friends Life Limited (wholly owned subsidiary of
Friends Life FPL Limited)
* Friends Life and Pensions Limited (wholly owned
subsidiary of Friends Life Limited)
* Friends Provident International Limited (wholly owned
subsidiary of Friends Life and Pensions Limited)
Proxy Voting:
----------------------------------------------------------------------------------
10. Name of the proxy holder: See Section 4
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11. Number of voting rights proxy holder will
cease
to hold:
---------------------------------------------------- ----------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
---------------------------------------------------- ----------------------------
13. Additional information: Figures are based on a total number
of voting rights of 193,636,240.
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14. Contact name: Neil Whittaker, Aviva plc
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15. Contact telephone number: 01603 684420
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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